Fund profile
Fund manager
Total assets
$25.84 mm
Liabilities
$254.74 k
Net assets
$25.59 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VANGUARD FTSE DEVELOPED E
|
3.55 mm | 74.01 k shares | 13.85 | Common equity | Long | USA |
SCHWB-S&P500-SEL
|
2.25 mm | 30.83 k shares | 8.81 | Common equity | Long | USA |
Vanguard Index Funds | 1.46 mm | 4.71 k shares | 5.72 | Common equity | Long | USA |
VANGUARD FTSE EUROPE ETF
|
1.11 mm | 17.27 k shares | 4.35 | Common equity | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 1.10 mm | 2.69 k shares | 4.30 | Common equity | Long | USA |
JPM-L/C GROW-I
|
1.08 mm | 18.03 k shares | 4.24 | Common equity | Long | USA |
Vanguard Index Funds | 808.95 k | 1.85 k shares | 3.16 | Common equity | Long | USA |
ISHARES MSCI USA
|
791.47 k | 5.38 k shares | 3.09 | Common equity | Long | USA |
JAGG J.P. Morgan Exchange-Traded Fund Trust | 780.71 k | 15.64 k shares | 3.05 | Common equity | Long | USA |
iSHARES INC | 711.10 k | 6.43 k shares | 2.78 | Common equity | Long | USA |
DIA SPDR Dow Jones Industrial Average Etf Trust | 692.69 k | 1.84 k shares | 2.71 | Common equity | Long | USA |
PIMCO-INCOME-INS
|
663.35 k | 62.46 k shares | 2.59 | Common equity | Long | USA |
ISHARES MSCI USA
|
601.38 k | 7.71 k shares | 2.35 | Common equity | Long | USA |
JPM EQTY P-INC
|
548.81 k | 9.98 k shares | 2.14 | Common equity | Long | USA |
PIMCO-T/R-INS
|
538.07 k | 62.20 k shares | 2.10 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 461.82 k | 5.76 k shares | 1.80 | Common equity | Long | USA |
Principal Exchange-Traded Funds | 414.51 k | 21.98 k shares | 1.62 | Common equity | Long | USA |
Advisors Series Trust | 414.45 k | 51.29 k shares | 1.62 | Common equity | Long | USA |
iSHARES INC | 409.73 k | 3.79 k shares | 1.60 | Common equity | Long | USA |
BLKR-STR INC-INS
|
396.15 k | 41.97 k shares | 1.55 | Common equity | Long | USA |
BlackRock Fund Advisors | 373.60 k | 2.95 k shares | 1.46 | Common equity | Long | USA |
WisdomTree Trust | 365.52 k | 8.92 k shares | 1.43 | Common equity | Long | USA |
PRIN-PR & CA-INS
|
360.34 k | 40.85 k shares | 1.41 | Common equity | Long | USA |
SPDR Series Trust | 355.79 k | 6.79 k shares | 1.39 | Common equity | Long | USA |
Vanguard Index Funds | 352.41 k | 1.61 k shares | 1.38 | Common equity | Long | USA |
Select Sector SPDR Trust | 330.02 k | 8.78 k shares | 1.29 | Common equity | Long | USA |
Select Sector SPDR Trust | 319.92 k | 4.40 k shares | 1.25 | Common equity | Long | USA |
DOUBLELINE TTL RTRN BND-I
|
311.37 k | 35.22 k shares | 1.22 | Common equity | Long | USA |
FRST AM-GV OB-X | 272.43 k | 272.43 k principal | 1.06 | Short-term investment vehicle | Long | USA |
IMGP-H/I ALT-INS
|
244.73 k | 25.36 k shares | 0.96 | Common equity | Long | USA |
VANGUARD FTSE EMERGING MA
|
238.46 k | 5.80 k shares | 0.93 | Common equity | Long | USA |
Vanguard Index Funds | 238.24 k | 1.45 k shares | 0.93 | Common equity | Long | USA |
PANAGRM BBB CLO
|
236.33 k | 8.95 k shares | 0.92 | Common equity | Long | USA |
Pacer Funds Trust | 232.63 k | 4.94 k shares | 0.91 | Common equity | Long | USA |
LCRR-L/S COM-I
|
231.64 k | 23.73 k shares | 0.91 | Common equity | Long | USA |
SPDR Series Trust | 229.29 k | 3.18 k shares | 0.90 | Common equity | Long | USA |
California State Teachers Retirement System | 226.22 k | 9.68 k shares | 0.88 | Common equity | Long | USA |
BlackRock Fund Advisors | 219.30 k | 7.03 k shares | 0.86 | Common equity | Long | USA |
PTNM-F/R INC-Y
|
207.57 k | 25.95 k shares | 0.81 | Common equity | Long | USA |
PIMCO-I/G CR-INS
|
204.68 k | 22.77 k shares | 0.80 | Common equity | Long | USA |
MTRPLTN WST TTL RTRN BND-
|
203.09 k | 22.10 k shares | 0.79 | Common equity | Long | USA |
iSHARES INC | 173.40 k | 1.90 k shares | 0.68 | Common equity | Long | USA |
VANECK OIL SERVI
|
149.81 k | 484.00 shares | 0.59 | Common equity | Long | USA |
JPMORGAN EMERG MRKT DEBT-
|
138.68 k | 22.59 k shares | 0.54 | Common equity | Long | USA |
PRIN-FI EM T-INS
|
136.01 k | 15.35 k shares | 0.53 | Common equity | Long | USA |
PIMCO EM MRK CUR & S/T-IN
|
131.82 k | 17.51 k shares | 0.52 | Common equity | Long | USA |
BlackRock Fund Advisors | 111.88 k | 2.19 k shares | 0.44 | Common equity | Long | USA |
FT-PREFERRED SECUR & INC
|
111.75 k | 6.63 k shares | 0.44 | Common equity | Long | USA |
Pgim Etf Trust | 107.66 k | 2.14 k shares | 0.42 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 71.91 k | 3.40 k shares | 0.28 | Common equity | Long | USA |
NVN-PREF SEC-INC
|
806.33 | 53.65 shares | 0.00 | Common equity | Long | USA |
AC-HI INC-Y
|
424.90 | 49.47 shares | 0.00 | Common equity | Long | USA |
CLM-INTR DU MU-I
|
352.66 | 36.85 shares | 0.00 | Common equity | Long | USA |
TCW EMERG MKTS INCOME-I
|
75.69 | 11.77 shares | 0.00 | Common equity | Long | USA |